Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

Trexquant Investment LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.35 Billion distributed in 1479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $123M, Intuit Inc with a value of $109M, Apple Inc. with a value of $90.2M, Palantir Technologies Inc. with a value of $70.4M, and Microsoft Corp with a value of $65.6M.

Examining the 13F form we can see an increase of $334M in the current position value, from $8.01B to 8.35B.

Trexquant Investment LP is based out at Stamford, CT

Below you can find more details about Trexquant Investment LP portfolio as well as his latest detailed transactions.

Portfolio value $8.35 Billion
Technology: $1.97 Billion
Consumer Cyclical: $1.19 Billion
Healthcare: $1.13 Billion
Industrials: $1.12 Billion
Financial Services: $1.1 Billion
Consumer Defensive: $601 Million
Energy: $370 Million
Basic Materials: $322 Million
Other: $552 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$3.75 Million 0.04% of portfolio
54,809
Q2 2025 Reduced 68.01%
$1.08B
$2.95 Million 0.04% of portfolio
347,147
Q2 2025 New
$1.77B
$3.45 Million 0.04% of portfolio
214,242
Q2 2025 New
$376M
$2.76 Million 0.03% of portfolio
281,027
Q2 2025 Added 183.34%
$1.16B
$2.48 Million 0.03% of portfolio
153,016
Q2 2025 Reduced 9.59%
$808M
$2.6 Million 0.03% of portfolio
289,962
Q2 2025 Reduced 26.31%
$5.89B
$2.11 Million 0.03% of portfolio
15,917
Q2 2025 Reduced 59.92%
$8.15B
$2.6 Million 0.03% of portfolio
25,251
Q2 2025 New
$1.58B
$2.7 Million 0.03% of portfolio
243,004
Q2 2025 Added 87.65%
$394M
$2.25 Million 0.03% of portfolio
316,960
Q2 2025 Added 96.75%
$263M
$2.5 Million 0.03% of portfolio
398,509
Q2 2025 Added 6.45%
$706M
$2.53 Million 0.03% of portfolio
138,874
Q2 2025 Added 118.15%
$1.16B
$2.58 Million 0.03% of portfolio
48,365
Q2 2025 New
$6.52B
$2.19 Million 0.03% of portfolio
104,290
Q2 2025 Reduced 66.42%
$3.39B
$2.84 Million 0.03% of portfolio
43,183
Q2 2025 New
$868M
$2.11 Million 0.03% of portfolio
258,937
Q2 2025 Added 20.23%
$1.59B
$2.58 Million 0.03% of portfolio
83,102
Q2 2025 New
$4.87B
$2.74 Million 0.03% of portfolio
51,571
Q2 2025 Added 54.69%
$1B
$2.65 Million 0.03% of portfolio
289,844
Q2 2025 Added 97.01%
$1.58B
$2.54 Million 0.03% of portfolio
149,052
Q2 2025 New
$337M
$2.52 Million 0.03% of portfolio
504,764
Q2 2025 Reduced 35.12%
$8.14B
$2.91 Million 0.03% of portfolio
53,077
Q2 2025 Reduced 58.17%
$1.8B
$2.11 Million 0.03% of portfolio
48,961
Q2 2025 New
$37.9B
$2.91 Million 0.03% of portfolio
11,966
Q2 2025 New
$1.13B
$2.31 Million 0.03% of portfolio
44,815
Q2 2025 Reduced 13.1%
$627M
$2.38 Million 0.03% of portfolio
52,070
Q2 2025 Added 527.88%
$3.57B
$2.12 Million 0.03% of portfolio
46,526
Q2 2025 New
$1.15B
$2.29 Million 0.03% of portfolio
112,464
Q2 2025 Added 43.8%
$830M
$2.23 Million 0.03% of portfolio
79,420
Q2 2025 Reduced 18.77%
$1.51B
$2.76 Million 0.03% of portfolio
58,746
Q2 2025 Reduced 11.66%
$455M
$2.61 Million 0.03% of portfolio
60,023
Q2 2025 Added 99.92%
$358M
$2.9 Million 0.03% of portfolio
106,441
Q2 2025 Reduced 23.16%
$856M
$2.12 Million 0.03% of portfolio
225,035
Q2 2025 New
$6.52B
$2.56 Million 0.03% of portfolio
5,024
Q2 2025 Added 494.56%
$430M
$2.37 Million 0.03% of portfolio
317,218
Q2 2025 Reduced 15.89%
$2.11B
$2.13 Million 0.03% of portfolio
32,649
Q2 2025 Reduced 53.02%
$2.73B
$2.18 Million 0.03% of portfolio
109,944
Q2 2025 New
$847M
$2.33 Million 0.03% of portfolio
146,239
Q2 2025 New
$1.19B
$2.69 Million 0.03% of portfolio
99,921
Q2 2025 Added 155.17%
$93.2B
$2.45 Million 0.03% of portfolio
20,768
Q2 2025 Reduced 43.8%
$1.07B
$2.41 Million 0.03% of portfolio
62,304
Q2 2025 New
$21.9B
$2.2 Million 0.03% of portfolio
34,599
Q2 2025 Reduced 75.53%
$5.7B
$2.39 Million 0.03% of portfolio
164,256
Q2 2025 New
$23.5B
$2.16 Million 0.03% of portfolio
45,162
Q2 2025 New
$10.1B
$2.27 Million 0.03% of portfolio
15,535
Q2 2025 New
$0
$2.1 Million 0.03% of portfolio
101,148
Q2 2025 Added 2.36%
$667M
$2.42 Million 0.03% of portfolio
121,558
Q2 2025 Reduced 41.67%
$25.7B
$2.36 Million 0.03% of portfolio
19,084
Q2 2025 Reduced 39.14%
$1.2B
$2.82 Million 0.03% of portfolio
107,319
Q2 2025 Reduced 30.11%

Summary

  • Portfolio
  • No. of Stocks 1,479
  • Current Value $8.35 Billion
  • Prior Value $8.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 459 stocks
  • Additional Purchases 479 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 540 stocks
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